Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 97 contracts
Samples: Global Custody Agreement (Vanguard International Equity Index Funds), Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard Variable Insurance Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 42 contracts
Samples: Global Custody Agreement (Vanguard Wellesley Income Fund), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall will be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 22 contracts
Samples: Global Custody Agreement (Tocqueville Alexis Trust), Global Custody Agreement (Goldman Sachs Trust), Custody Agreement (One Group Investment Trust)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 19 contracts
Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust Ii), Jpmorgan Logo (Morgan Stanley Institutional Liquidity Funds), Global Custody Agreement (Oppenheimer Variable Account Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall will be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 5 contracts
Samples: Global Custody Agreement (Universal Institutional Funds Inc), Global Custody Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Global Custody Agreement (Morgan Stanley Institutional Fund Inc)
Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 4 contracts
Samples: Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.), Country Sub (Morgan Stanley Information Fund), Custody Agreement (Morgan Stanley FX Series Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, includingregulations, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currencygovernmental decrees or similar orders.
Appears in 4 contracts
Samples: Global Custody Agreement (Firstar Funds Inc), Global Custody Agreement (Cohen & Steers Institutional Realty Shares Inc), Global Custody Agreement (Friends Ivory Funds)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency...
Appears in 4 contracts
Samples: Global Custody Agreement (Pillar Funds), Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (CMC Fund Trust)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's ’s London Branch. Any cash so deposited with Bank's ’s London Branch shall be payable exclusively by Bank's ’s London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's Bank s London Branch. Any cash so deposited with Bank's Bank s London Branch shall be payable exclusively by Bank's Bank s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)
Cash Account. (a) Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Cash Account. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Lawapplicable laws, regulations, governmental decrees or similar orders including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Cash Account. Except as otherwise provided in Instructions acceptable to BankInstructions, all cash held in the Cash Account shall will be deposited during the period it is credited to the Account Accounts in one or more deposit accounts at Investment Company Rider to Global Custody Agreement Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall will be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.)